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ICP

Ironvine Capital Partners Portfolio holdings

AUM $910M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$82.6M
Cap. Flow
+$25.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
45.97%
Holding
62
New
2
Increased
28
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$11.2M
2
ADI icon
Analog Devices
ADI
+$5.06M
3
WFC icon
Wells Fargo
WFC
+$4.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.06M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.9M
2
CSCO icon
Cisco
CSCO
+$3.58M
3
CMPR icon
Cimpress
CMPR
+$2.11M
4
VZ icon
Verizon
VZ
+$1.94M
5
INTC icon
Intel
INTC
+$747K

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Technology 19.04%
3 Communication Services 18.71%
4 Consumer Staples 9.14%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$12.3M 2.01%
217,561
+10,335
+5% +$533K
DG icon
27
Dollar General
DG
$28B
$11.5M 1.87%
82,387
+2,202
+3% +$278K
EMR icon
28
Emerson Electric
EMR
$83.9B
$11.2M 1.82%
165,809
+3,985
+2% +$267K
DLTR icon
29
Dollar Tree
DLTR
$24.4B
$11.1M 1.82%
104,684
+6,787
+7% +$714K
TRIP icon
30
TripAdvisor
TRIP
$1.65B
$4.84M 0.79%
103,244
+27,126
+36% +$1.32M
BOC icon
31
Boston Omaha
BOC
$428M
$3.85M 0.63%
170,291
+14,227
+9% +$351K
CMPR icon
32
Cimpress
CMPR
$2.39B
$3.83M 0.62%
40,097
-23,435
-37% -$2.11M
PG icon
33
Procter & Gamble
PG
$336B
$2.83M 0.46%
25,102
– –
WM icon
34
Waste Management
WM
$90.6B
$2.44M 0.4%
21,060
– –
PEP icon
35
PepsiCo
PEP
$190B
$2.43M 0.4%
18,820
– –
PFE icon
36
Pfizer
PFE
$143B
$2.43M 0.4%
59,690
– –
ADP icon
37
Automatic Data Processing
ADP
$106B
$2.31M 0.38%
13,809
– –
BA icon
38
Boeing
BA
$171B
$2.14M 0.35%
5,923
– –
FAST icon
39
Fastenal
FAST
$54.7B
$2.09M 0.34%
130,672
– –
HON icon
40
Honeywell
HON
$77B
$2.06M 0.34%
12,551
– –
HD icon
41
Home Depot
HD
$331B
$1.95M 0.32%
9,062
– –
RSG icon
42
Republic Services
RSG
$64.8B
$1.93M 0.32%
22,297
– –
KO icon
43
Coca-Cola
KO
$377B
$1.79M 0.29%
33,273
– –
SYY icon
44
Sysco
SYY
$40.8B
$1.76M 0.29%
25,150
– –
CLX icon
45
Clorox
CLX
$11.6B
$1.61M 0.26%
9,832
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.5M 0.25%
11,567
-172
-1% -$23.8K
ACN icon
47
Accenture
ACN
$102B
$1.4M 0.23%
7,175
– –
TROW icon
48
T. Rowe Price
TROW
$23.9B
$1.3M 0.21%
11,500
– –
ABT icon
49
Abbott
ABT
$183B
$1.24M 0.2%
13,950
– –
BAC icon
50
Bank of America
BAC
$435B
$1.06M 0.17%
34,577
– –
1
2
3

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Ironvine Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ironvine Capital Partners held 62 positions worth $612M, up 16% from $530M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ironvine Capital Partners deployed $25.7M of net new capital in Q2 2019, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was CATALENT, INC.: 245,050 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $3.58M trimmed.

  • Ironvine Capital Partners's largest Q2 2019 buy was CATALENT, INC.: 245,050 shares worth $13.6M.
  • Ironvine Capital Partners added most to Analog Devices in Q2 2019, an estimated $5.06M increase.
  • Ironvine Capital Partners's biggest Q2 2019 reduction was Cisco, cutting an estimated $3.58M.
  • Ironvine Capital Partners fully exited Bank of New York Mellon in Q2 2019, selling an estimated $8.9M.
  • Ironvine Capital Partners's ten largest holdings make up 46% of its $612M portfolio in Q2 2019.
  • Ironvine Capital Partners opened 2 new positions and closed 2 in Q2 2019.
  • Ironvine Capital Partners's portfolio value rose 16% quarter-over-quarter to $612M.

Based on Ironvine Capital Partners's 13F filing for Q2 2019, filed 26 Jul 2019.